State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$85.6M
3
+$54.3M
4
AMT icon
American Tower
AMT
+$53.3M
5
PAYX icon
Paychex
PAYX
+$53.2M

Top Sells

1
+$73.6M
2
+$51.3M
3
+$48.4M
4
ZTS icon
Zoetis
ZTS
+$47.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.4M

Sector Composition

1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.5M 0.1%
316,652
-342,786
202
$23.4M 0.1%
507,843
+11,850
203
$22.7M 0.1%
401,347
-66,292
204
$22.6M 0.09%
1,193,207
+107,325
205
$22.4M 0.09%
523,939
-231
206
$22M 0.09%
233,004
+28,727
207
$22M 0.09%
402,771
+246,990
208
$21.8M 0.09%
288,866
+70,831
209
$21.8M 0.09%
741,085
-46,120
210
$21.8M 0.09%
193,232
+2,546
211
$21M 0.09%
121,932
-275,826
212
$20.8M 0.09%
124,371
+66,917
213
$20.6M 0.09%
102,197
-205,543
214
$20.4M 0.09%
28,428
-834
215
$20.3M 0.09%
+159,022
216
$20.1M 0.08%
285,539
217
$19.9M 0.08%
692,752
+127,389
218
$19.8M 0.08%
198,800
-251,500
219
$19.8M 0.08%
50,817
-10,931
220
$19.7M 0.08%
181,108
221
$19.7M 0.08%
25,073
-16,000
222
$19.5M 0.08%
492,341
-38,361
223
$19.5M 0.08%
1,551,837
+195,617
224
$18.8M 0.08%
112,633
-5,000
225
$18.1M 0.08%
54,788
+20,000
7 8
9
10 11